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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 188.44 | 152.88 | 81.13% | 16.99 | 9.01% | --- | --- | --- | --- |
| 2023-12-31 | 432.37 | 363.51 | 84.07% | 40.39 | 9.34% | --- | --- | --- | --- |
| 2023-06-30 | 233.33 | 196.54 | 84.24% | 21.84 | 9.36% | --- | --- | --- | --- |
| 2022-12-31 | 131.89 | 98.41 | 74.62% | 10.93 | 8.29% | --- | --- | --- | --- |
| 2022-06-30 | 48.58 | 31.65 | 65.16% | 3.52 | 7.24% | --- | --- | --- | --- |
| 2021-12-31 | 151.38 | 47.96 | 31.68% | 5.33 | 3.52% | 86.21 | 56.95% | --- | --- |